Friday, March 13, 2015

Price an option and find a replicating portfolio


I got stuck on the following question whilst learning about basic option pricing.



A stock is valued at \$75 today. An option will pay \$1 the first time the stock reaches \$100 in value, which it is assumed will happen with probability one at some point in the future. Find the price of the option and construct a replicating portfolio.



At first glance, this seems like some sort of continuous time problem, but I'm hoping that there's a simpler way to do things. How should one approach this sort of question?



Edit: For simplicity, let's assume there's no interest in this scenario.



Answer



Assume the stock pays no dividends before 100 dollars is hit. Interest rates can be arbitrary. Buy 1/100 of a share for 75 cents. Hold until $100 is hit then sell. The payoff of 1 dollar is replicated for an upfront cost of 75 cents. The arbitrage-free value of the option is 75 cents.


No comments:

Post a Comment

technique - How credible is wikipedia?

I understand that this question relates more to wikipedia than it does writing but... If I was going to use wikipedia for a source for a res...